| IVV iShares Core S&P 500 ETF | 8.62% | 20,568 | $12.8M | Add +0.9% |
| SON Sonoco Products Co. | 7.03% | 238,986 | $10.4M | No change |
| KO The Coca-Cola Co. | 6.88% | 143,967 | $10.2M | Add +0.4% |
| NVDA Nvidia Corp. | 4.37% | 40,956 | $6.5M | Add +4.4% |
| MSFT Microsoft Corp. | 4.13% | 12,306 | $6.1M | Add +4.5% |
| AVGO Broadcom Inc. | 3.30% | 17,746 | $4.9M | Add +5.8% |
| JEPI JPMorgan Equity Premium Inco | 3.04% | 79,285 | $4.5M | Add +4.3% |
| AAPL Apple Inc. | 2.69% | 19,433 | $4.0M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 2.34% | 11,939 | $3.5M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 2.08% | 3,960 | $3.1M | Add +129.8% |
| WMT Walmart Inc. | 1.94% | 29,382 | $2.9M | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 1.79% | 14,584 | $2.7M | Add +6.6% |
| AMZN Amazon.com Inc. | 1.73% | 11,648 | $2.6M | Reduce -4.7% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 1.67% | 130,435 | $2.5M | Add +14.8% |
| META Meta Platforms Inc. Class A | 1.61% | 3,230 | $2.4M | Add +1.2% |
| AVUV Avantis US Small Cap Value | 1.54% | 25,079 | $2.3M | Add +0.6% |
| HD Home Depot Inc. | 1.41% | 5,699 | $2.1M | Reduce -1.2% |
| V Visa Inc. Class A | 1.22% | 5,098 | $1.8M | Reduce -4.9% |
| ETN Eaton Corp. PLC | 1.18% | 4,897 | $1.7M | Reduce -4.9% |
| NFLX Netflix Inc. | 1.11% | 1,230 | $1.6M | Reduce -9.6% |
| PG The Procter & Gamble Co. | 0.99% | 9,172 | $1.5M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.96% | 13,244 | $1.4M | Add +23.1% |
| GOOGL Alphabet Inc. Class A | 0.94% | 7,888 | $1.4M | Reduce -12.1% |
| COST Costco Wholesale Corp. | 0.93% | 1,387 | $1.4M | No change |
| CB Chubb Ltd. | 0.85% | 4,330 | $1.3M | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.78% | 24,386 | $1.2M | Add +1.4% |
| MCD McDonald's Corp. | 0.76% | 3,874 | $1.1M | Add +2.7% |
| TDG Transdigm Group Inc. | 0.76% | 742 | $1.1M | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 0.75% | 16,009 | $1.1M | Add +0.3% |
| JNJ Johnson & Johnson | 0.72% | 6,952 | $1.1M | Reduce -4.2% |
| MSI Motorola Solutions Inc. | 0.69% | 2,428 | $1.0M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.68% | 5,390 | $1.0M | Add +9.9% |
| MRK Merck & Co. Inc. | 0.63% | 11,767 | $931K | Reduce -11.0% |
| FTLS First Trust Long/Short Eqty | 0.60% | 13,319 | $883K | Add +6.3% |
| GOOG Alphabet Inc. Class C | 0.58% | 4,809 | $853K | Reduce -13.7% |
| CRM Salesforce Inc. | 0.58% | 3,128 | $853K | Reduce -12.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 2,652 | $782K | Add +7.2% |
| CVX Chevron Corp. | 0.50% | 5,183 | $742K | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.49% | 1,302 | $732K | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.49% | 2,337 | $729K | Reduce -9.4% |
| RF Regions Financial Corp. | 0.49% | 30,665 | $721K | Add +227.2% |
| UNP Union Pacific Corp. | 0.48% | 3,091 | $711K | Reduce -15.7% |
| RTX RTX Corp. | 0.47% | 4,789 | $699K | Add +4.8% |
| MPC Marathon Petroleum Corp. | 0.45% | 4,056 | $674K | Reduce -2.5% |
| HON Honeywell International Inc. | 0.44% | 2,810 | $654K | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 10,429 | $647K | Reduce -21.5% |
| EMR Emerson Electric Co. | 0.43% | 4,823 | $643K | No change |
| T AT&T Inc. | 0.43% | 22,202 | $643K | Add +4.0% |
| APD Air Products & Chemicals Inc. | 0.43% | 2,276 | $642K | Add +1.6% |
| ADP Automatic Data Processing | 0.43% | 2,073 | $639K | Add +1.3% |
| ABT Abbott Laboratories | 0.42% | 4,563 | $621K | Add +9.6% |
| ORCL Oracle Corp. | 0.42% | 2,812 | $615K | Add +2.4% |
| CAT Caterpillar Inc. | 0.41% | 1,573 | $611K | Reduce -2.2% |
| VZ Verizon Communications Inc. | 0.39% | 13,280 | $575K | Reduce -1.0% |
| ALL Allstate Corp. | 0.38% | 2,787 | $561K | Add +0.1% |
| ROP Roper Technologies Inc. | 0.37% | 970 | $550K | Reduce -2.5% |
| INTU Intuit Inc. | 0.37% | 691 | $544K | Reduce -1.1% |
| AXP American Express Co. | 0.36% | 1,654 | $528K | No change |
| ICE Intercontinental Exchange Inc. | 0.35% | 2,840 | $521K | Reduce -1.8% |
| AMGN Amgen Inc. | 0.35% | 1,859 | $519K | Reduce -0.8% |
| SBUX Starbucks Corp. | 0.35% | 5,588 | $512K | Reduce -15.7% |
| CME Cme Group Inc. | 0.33% | 1,776 | $490K | Reduce -41.1% |
| CTAS Cintas Corp. | 0.32% | 2,125 | $474K | New |
| CMCSA Comcast Corp. Class A | 0.31% | 12,959 | $463K | Reduce -1.5% |
| MDT Medtronic PLC | 0.31% | 5,280 | $460K | Add +2.0% |
| GS Goldman Sachs Group Inc. | 0.30% | 632 | $447K | Add +6.0% |
| QCOM Qualcomm Inc. | 0.30% | 2,803 | $446K | Add +0.0% |
| TSLA Tesla Inc. | 0.30% | 1,401 | $445K | Add +10.8% |
| FITB Fifth Third Bancorp | 0.29% | 10,451 | $430K | No change |
| KLAC KLA Corp. | 0.29% | 474 | $425K | Reduce -2.9% |
| EQIX Equinix Inc. | 0.28% | 530 | $422K | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 671 | $415K | Add +0.1% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.28% | 6,056 | $409K | New |
| ADI Analog Devices Inc. | 0.27% | 1,708 | $407K | Add +5.2% |
| VOO Vanguard S&P 500 ETF | 0.27% | 713 | $405K | No change |
| BN Brookfield Corp. | 0.27% | 6,532 | $404K | Reduce -3.2% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 8,526 | $395K | Reduce -0.1% |
| MS Morgan Stanley | 0.27% | 2,799 | $394K | Add +2.5% |
| PAI Western Asset Investment Gra | 0.26% | 29,266 | $380K | No change |
| PM Philip Morris International | 0.25% | 2,028 | $369K | New |
| USIG iShares Broad Usd Investment | 0.25% | 7,159 | $368K | No change |
| NXPI NXP Semiconductors NV | 0.25% | 1,680 | $367K | Reduce -2.5% |
| QLTA iShares Aaa - A Rated Corpor | 0.25% | 7,625 | $365K | No change |
| AZO AutoZone Inc. | 0.25% | 98 | $364K | Reduce -9.3% |
| SPGI S&P Global Inc. | 0.24% | 683 | $360K | Reduce -1.2% |
| AGG iShares Core U.S. Aggregate | 0.24% | 3,605 | $358K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.24% | 3,262 | $358K | No change |
| PGR Progressive Corp. | 0.24% | 1,339 | $357K | Reduce -11.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 2,881 | $357K | Add +19.9% |
| DHR Danaher Corp. | 0.24% | 1,788 | $353K | Reduce -4.9% |
| TGT Target Corp. | 0.24% | 3,548 | $350K | Reduce -0.7% |
| LIN Linde PLC | 0.24% | 744 | $349K | No change |
| SPOT Spotify Technology SA | 0.23% | 453 | $348K | Reduce -10.1% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 12,952 | $343K | No change |
| LMT Lockheed Martin Corp. | 0.23% | 723 | $335K | Reduce -0.4% |
| AMT American Tower Corp. | 0.22% | 1,500 | $332K | Reduce -1.3% |
| PEP Pepsico Inc. | 0.22% | 2,508 | $331K | Reduce -2.0% |
| JCI Johnson Controls Internation | 0.22% | 3,127 | $330K | Add +3.1% |
| PFE Pfizer Inc. | 0.22% | 13,598 | $330K | Add +0.3% |
| ORLY O'reilly Automotive Inc. | 0.22% | 3,586 | $323K | Reduce -10.5% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.22% | 6,434 | $323K | No change |
| SO The Southern Co. | 0.22% | 3,496 | $321K | Add +10.7% |
| WCMI FT WCM International ETF | 0.21% | 19,972 | $318K | Add +58.7% |
| MCK McKesson Corp. | 0.21% | 426 | $312K | Add +4.7% |
| BLK BlackRock Inc. | 0.21% | 296 | $311K | Add +1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 2,481 | $306K | Add +1.2% |
| WFC Wells Fargo & Co. | 0.21% | 3,824 | $306K | Add +3.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.20% | 1,138 | $303K | Reduce -3.2% |
| PH Parker Hannifin Corp. | 0.20% | 430 | $300K | Add +3.6% |
| VLO Valero Energy Corp. | 0.20% | 2,217 | $298K | Reduce -9.3% |
| GD General Dynamics Corp. | 0.20% | 1,009 | $294K | Add +26.4% |
| HCA HCA Healthcare Inc. | 0.20% | 765 | $293K | No change |
| ADBE Adobe Inc. | 0.19% | 744 | $288K | Reduce -3.4% |
| HEI.A Heico Corp. Class A | 0.19% | 1,088 | $282K | Reduce -7.3% |
| KKR KKR & Co. Inc. | 0.19% | 2,107 | $280K | Reduce -16.0% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 4,033 | $272K | Add +2.7% |
| NOC Northrop Grumman Corp. | 0.18% | 543 | $271K | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 554 | $269K | Reduce -17.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 1,161 | $263K | New |
| ACN Accenture PLC Class A | 0.18% | 873 | $261K | Add +19.9% |
| LRCX Lam Research Corp. | 0.17% | 2,660 | $259K | New |
| TT Trane Technologies PLC | 0.17% | 590 | $258K | New |
| IBKR Interactive Brokers Gro Class A | 0.17% | 4,600 | $255K | New |
| NOW ServiceNow Inc. | 0.17% | 245 | $252K | Reduce -16.9% |
| SCHW Schwab (charles) Corp. | 0.16% | 2,653 | $242K | New |
| LPLA LPL Financial Holdings Inc. | 0.16% | 625 | $234K | New |
| MELI MercadoLibre Inc. | 0.16% | 88 | $230K | New |
| DLR Digital Realty Trust Inc. | 0.15% | 1,316 | $229K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 3,231 | $226K | Reduce -4.8% |
| SHW The Sherwin-Williams Co. | 0.15% | 655 | $225K | Reduce -1.4% |
| DE Deere & Co. | 0.15% | 426 | $217K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.14% | 2,354 | $214K | New |
| MRSH Marsh & McLennan Cos | 0.14% | 976 | $213K | Reduce -10.6% |
| GILD Gilead Sciences Inc. | 0.14% | 1,918 | $213K | New |
| UPS United Parcel Service Class B | 0.14% | 2,105 | $212K | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 0.14% | 947 | $210K | Add +0.4% |
| COP Conocophillips | 0.14% | 2,333 | $209K | Reduce -7.7% |
| CPRT Copart Inc. | 0.14% | 4,260 | $209K | Reduce -3.8% |
| WM Waste Management Inc. | 0.14% | 912 | $209K | Add +3.2% |
| NZF Nuveen Municipal Credit Inc. | 0.14% | 17,425 | $208K | No change |
| PYPL PayPal Holdings Inc. | 0.14% | 2,753 | $205K | New |
| BKT BlackRock Income Trust | 0.14% | 17,093 | $201K | No change |